| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4912 | 17.26% | ||
| €0.3702 | -49.18% | ||
| €0.7284 | 244.23% | ||
| €0.2116 | 16.84% | ||
| €0.1811 | -63.77% | ||
| €1.2717 | -7.61% | ||
| €0.4998 | 27.34% | ||
| €0.3925 | 69.33% | ||
| €0.2318 | 56.94% | ||
| €0.1477 | -75.35% | ||
| €1.3764 | 14.15% | ||
| €1.2058 | -4.34% | ||
| €1.2605 | 38.75% | ||
| €0.9085 | -25.13% | ||
| €1.2134 | 30.61% | ||
| €0.929 | -50.43% | ||
| €1.8742 | 38.32% | ||
| €1.355 | -4.46% | ||
| €1.4182 | 7.41% | ||
iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Spain
25.20%United Kingdom
24.69%Italy
18.22%Germany
13.29%France
11.24%Portugal
2.36%Finland
1.48%Belgium
1.03%Denmark
0.87%Austria
0.86%Switzerland
0.76%
- 2 Sectors
Utilities
95.89%Industrials
4.11%
- 27 Holdings
- Iberdrola SA20.59%
- National Grid PLC13.25%
- Enel SpA13.06%
- E.ON SE7.50%
- Engie SA7.08%
- RWE AG5.34%
- SSE PLC4.62%
- Terna SpA2.54%
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1 ETFs invest at least 1% in iShares STOXX Europe 600 Utilities UCITS ETF (DE).
- Within the last 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid a dividend of €1.62. For the next 12 months, iShares STOXX Europe 600 Utilities UCITS ETF (DE) is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares STOXX Europe 600 Utilities UCITS ETF (DE) is currently 3.21%.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 15 October 2025.
- iShares STOXX Europe 600 Utilities UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of iShares STOXX Europe 600 Utilities UCITS ETF (DE) are Utilities, Industrials.
- There are currently no known stock splits for iShares STOXX Europe 600 Utilities UCITS ETF (DE).
- In order to receive the future dividend from iShares STOXX Europe 600 Utilities UCITS ETF (DE) on 15 October 2025 you must have purchased your iShares STOXX Europe 600 Utilities UCITS ETF (DE) shares before the ex-date on 15 October 2025.
- To receive the last dividend of iShares STOXX Europe 600 Utilities UCITS ETF (DE) on 15 July 2025 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 15 July 2025.
- In 2022, dividends of €1.21 were paid by iShares STOXX Europe 600 Utilities UCITS ETF (DE).
- Dividends from iShares STOXX Europe 600 Utilities UCITS ETF (DE) are paid in Euro.
- In iShares STOXX Europe 600 Utilities UCITS ETF (DE), Spain, the United Kingdom and Italy are represented as the three largest countries.